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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$12B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$97.9M |
| 3 |
Western Digital
WDC
|
+$96.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$66.1M |
| 5 |
ExxonMobil
XOM
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$70.9M |
| 3 |
MON
Monsanto Co
MON
|
+$49.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39.6M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 12.14% |
| 4 | Technology | 11.25% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.1B
| $20.1M | 0.17% |
340,000
+40,000
| +13% | +$2.75M |
|
152
Allegion
ALLE
$13.6B
| $20M | 0.17% |
+452,698
| New | +$19.6M |
|
153
Arch Capital
ACGL
$33.7B
| $19.9M | 0.17% |
1,000,116
+32,328
| +3% | +$620K |
|
|
VR
154
DELISTED
Validus Hold Ltd
VR
| $19.7M | 0.16% |
489,876
+55,940
| +13% | +$2.19M |
|
155
Consolidated Edison
ED
$39.5B
| $19.6M | 0.16% |
354,927
+192
| +0.1% | +$10.8K |
|
156
Northrop Grumman
NOC
$77.4B
| $19.2M | 0.16% |
167,244
-256
| -0.2% | -$27.4K |
|
157
American Electric Power
AEP
$66.8B
| $19.1M | 0.16% |
409,723
+9,960
| +2% | +$460K |
|
158
Rockwell Automation
ROK
$48.1B
| $19.1M | 0.16% |
161,838
+61,000
| +60% | +$6.78M |
|
159
Clorox
CLX
$12.5B
| $19M | 0.16% |
205,061
-200
| -0.1% | -$18K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $18.7M | 0.16% |
335,163
+152,811
| +84% | +$8.56M |
|
161
Truist Financial
TFC
$61.4B
| $18.6M | 0.15% |
499,119
+115,525
| +30% | +$3.99M |
|
|
AWH
162
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.4M | 0.15% |
490,332
+308,982
| +170% | +$11.1M |
|
163
Entergy
ETR
$49.7B
| $18.3M | 0.15% |
578,982
+6,134
| +1% | +$195K |
|
164
Lumen
LUMN
$6.33B
| $18.3M | 0.15% |
573,355
+8,444
| +1% | +$270K |
|
165
EOG Resources
EOG
$75.8B
| $18.2M | 0.15% |
217,062
+46,000
| +27% | +$3.94M |
|
|
RKT
166
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.1M | 0.15% |
344,028
+73,456
| +27% | +$3.7M |
|
167
Crown Holdings
CCK
$12.8B
| $18M | 0.15% |
403,450
+90,150
| +29% | +$3.86M |
|
168
Capitol Federal Financial
CFFN
$1.07B
| $17.8M | 0.15% |
1,471,281
| – | – |
|
|
LSI
169
DELISTED
LSI CORPORATION
LSI
| $17.8M | 0.15% |
1,615,173
+894,303
| +124% | +$7.62M |
|
170
LyondellBasell Industries
LYB
$20.4B
| $17.6M | 0.15% |
219,847
+183,409
| +503% | +$14.1M |
|
171
FirstEnergy
FE
$26.8B
| $17.5M | 0.15% |
530,779
+216,660
| +69% | +$7.63M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.5M | 0.15% |
217,739
+51,187
| +31% | +$3.96M |
|
173
NiSource
NI
$19.6B
| $17.5M | 0.15% |
1,350,889
-7,843
| -0.6% | -$97.2K |
|
174
O'Reilly Automotive
ORLY
$71.1B
| $17.4M | 0.14% |
2,027,310
+304,485
| +18% | +$2.57M |
|
175
Public Storage
PSA
$58.1B
| $17.3M | 0.14% |
115,161
+424
| +0.4% | +$67.8K |
|
Similar funds
CBU
QCM
Robeco Institutional Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Robeco Institutional Asset Management held 723 positions worth $12B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management deployed $671M of net new capital in Q4 2013, opening 57 new positions and adding to 291 existing holdings. Its largest new stake was Allegion: 452,698 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amgen, an estimated $103M trimmed.
- Robeco Institutional Asset Management's largest Q4 2013 buy was Allegion: 452,698 shares worth $20M.
- Robeco Institutional Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $117M increase.
- Robeco Institutional Asset Management's biggest Q4 2013 reduction was Amgen, cutting an estimated $103M.
- Robeco Institutional Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $16.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $12B portfolio in Q4 2013.
- Robeco Institutional Asset Management opened 57 new positions and closed 32 in Q4 2013.
- Robeco Institutional Asset Management's portfolio value rose 17% quarter-over-quarter to $12B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.